Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Sell |
6,452
-10
| -0.2% | -$3.55K | 0.64% | 31 |
|
2025
Q1 | $2.26M | Sell |
6,462
-131
| -2% | -$45.9K | 0.73% | 26 |
|
2024
Q4 | $2.08M | Sell |
6,593
-30
| -0.5% | -$9.48K | 0.69% | 31 |
|
2024
Q3 | $1.82M | Sell |
6,623
-470
| -7% | -$129K | 0.75% | 30 |
|
2024
Q2 | $1.86M | Sell |
7,093
-20
| -0.3% | -$5.25K | 0.83% | 30 |
|
2024
Q1 | $1.99M | Buy |
7,113
+6,352
| +835% | +$1.77M | 0.9% | 31 |
|
2023
Q4 | $198K | Sell |
761
-71,431
| -99% | -$18.6M | 0.18% | 58 |
|
2023
Q3 | $5.15M | Buy |
72,192
+63,697
| +750% | +$4.54M | 2.65% | 10 |
|
2023
Q2 | $2.02M | Sell |
8,495
-74
| -0.9% | -$17.6K | 1% | 29 |
|
2023
Q1 | $1.93M | Sell |
8,569
-227
| -3% | -$51.2K | 1.04% | 30 |
|
2022
Q4 | $1.83M | Sell |
8,796
-224
| -2% | -$46.5K | 1.07% | 31 |
|
2022
Q3 | $1.6M | Sell |
9,020
-245
| -3% | -$43.5K | 1.01% | 30 |
|
2022
Q2 | $1.82M | Sell |
9,265
-50
| -0.5% | -$9.84K | 0.94% | 30 |
|
2022
Q1 | $2.01M | Sell |
9,315
-59
| -0.6% | -$12.7K | 0.91% | 32 |
|
2021
Q4 | $2.03M | Buy |
9,374
+5
| +0.1% | +$1.08K | 0.8% | 41 |
|
2021
Q3 | $2.09M | Sell |
9,369
-124
| -1% | -$27.6K | 0.89% | 34 |
|
2021
Q2 | $2.22M | Buy |
9,493
+285
| +3% | +$66.6K | 0.99% | 33 |
|
2021
Q1 | $1.95M | Buy |
9,208
+238
| +3% | +$50.4K | 0.97% | 33 |
|
2020
Q4 | $1.96M | Sell |
8,970
-100
| -1% | -$21.9K | 1.09% | 31 |
|
2020
Q3 | $1.81M | Buy |
9,070
+26
| +0.3% | +$5.2K | 1.22% | 26 |
|
2020
Q2 | $1.75M | Buy |
9,044
+370
| +4% | +$71.5K | 1.76% | 17 |
|
2020
Q1 | $1.4M | Buy |
8,674
+100
| +1% | +$16.1K | 1.52% | 18 |
|
2019
Q4 | $1.61M | Buy |
8,574
+496
| +6% | +$93.2K | 1.42% | 22 |
|
2019
Q3 | $1.39M | Buy |
8,078
+565
| +8% | +$97.2K | 1.39% | 24 |
|
2019
Q2 | $1.3M | Buy |
7,513
+565
| +8% | +$98.1K | 1.37% | 24 |
|
2019
Q1 | $1.09M | Buy |
6,948
+250
| +4% | +$39K | 1.17% | 33 |
|
2018
Q4 | $884K | Buy |
+6,698
| New | +$884K | 1.1% | 36 |
|